Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 826M | 897M | 967M | 1.2B |
| Net income | 904M | 845M | 808M | 923.6M |
| Depreciation | 235M | 233M | 232M | 229.3M |
| Deferred taxes | 2M | -12M | 3M | -50.0M |
| StockBased compensation | 37M | 28M | 80M | 29.2M |
| Other non cash items | -18M | -3M | -16M | 3.8M |
| Accounts receivable | -399M | 154M | 76M | -8.9M |
| Accounts payable | 250M | -97M | -6M | 105.6M |
| Other assets liabilities | -185M | -251M | -210M | 2.7M |
| Investing activities | 10M | 26M | -989M | 10.2M |
| Capital expenditures | 5M | 26M | 6M | 129K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1M | 1M | -1.0B | 303K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 6M | -1M | 18M | 9.7M |
| Financing activities | -841M | -846M | 306M | -1.5B |
| Long term debt issuance | 0 | — | — | 11.8M |
| Long term debt payments | -2M | -11M | -1M | -171.8M |
| Short term debt issuance | -272M | -462M | 1.1B | -161.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -340M | -145M | -522M | -906.1M |
| Common dividends | -227M | -228M | -228M | -230.8M |
| Other financing charges | 0 | — | — | — |
| End cash position | 476M | 427M | 473M | 467M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 881M | 768M | 693M | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.